Vertu Motors plc (VTMTF)

Vertu Motors Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2024	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	276	212	277	253	284	201
Market Cap Growth	-23.47%	-23.47%	9.51%	-10.80%	41.48%	35.21%
Enterprise Value	490	433	499	335	330	277
Last Close Price	0.87	0.87	0.88	0.77	0.90	0.55
PE Ratio	12.13	9.31	8.54	8.18	3.53	8.83
PS Ratio	0.05	0.04	0.05	0.05	0.06	0.06
PB Ratio	0.61	0.47	0.62	0.61	0.64	0.52
P/TBV Ratio	1.00	0.77	0.99	0.99	0.93	0.82
P/FCF Ratio	5.52	4.24	3.83	3.51	4.04	2.39
P/OCF Ratio	3.30	2.53	2.61	2.59	3.07	1.92
EV/Sales Ratio	0.08	0.07	0.08	0.07	0.07	0.08
EV/EBITDA Ratio	4.24	5.17	2.92	3.67	2.63	4.43
EV/EBIT Ratio	7.70	7.19	3.37	4.58	3.12	6.15
EV/FCF Ratio	9.78	8.64	6.90	4.64	4.69	3.29
Debt / Equity Ratio	0.65	0.65	0.59	0.70	0.47	0.59
Debt / EBITDA Ratio	2.69	2.69	1.35	2.60	1.42	2.71
Debt / FCF Ratio	5.86	5.86	3.62	3.99	2.98	2.72
Asset Turnover	3.12	3.12	3.30	3.29	3.26	2.18
Inventory Turnover	5.36	5.36	5.85	6.21	5.93	3.63
Quick Ratio	0.18	0.18	0.17	0.18	0.22	0.17
Current Ratio	1.02	1.02	1.03	1.04	1.07	1.00
Return on Equity (ROE)	5.09%	5.09%	7.40%	7.58%	19.74%	6.05%
Return on Assets (ROA)	1.96%	1.96%	5.13%	3.09%	4.44%	1.73%
Return on Capital (ROIC)	5.19%	5.19%	12.87%	7.07%	10.61%	4.65%
Return on Capital Employed (ROCE)	8.00%	8.00%	20.60%	10.70%	16.20%	7.40%
Earnings Yield	8.24%	10.74%	11.72%	12.22%	28.36%	11.33%
FCF Yield	18.12%	23.60%	26.10%	28.51%	24.78%	41.90%
Dividend Yield	-	-	3.38%	3.38%	2.53%	-
Payout Ratio	43.94%	43.94%	30.18%	23.51%	3.88%	-
Buyback Yield / Dilution	1.87%	1.87%	0.61%	3.17%	-0.44%	0.16%
Total Shareholder Return	1.87%	1.87%	3.99%	6.56%	2.09%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.